Barclays PLC (LON:BARC)
London
· Delayed Price · Currency is GBP · Price in GBX 423.50
-3.05 (-0.72%)
Apr 29, 2026, 9:25 AM GMT
Barclays Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 7,172 | 6,307 | 5,259 | 5,928 | 7,009 | Upgrade
|
| Depreciation & Amortization | - | 558 | 567 | 1,784 | 1,723 | 1,673 | Upgrade
|
| Other Amortization | - | 1,198 | 1,133 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 52 | 20 | 11 | 54 | 39 | Upgrade
|
| Total Asset Writedown | - | 20 | 34 | 363 | 63 | 137 | Upgrade
|
| Provision for Credit Losses | - | 2,279 | 1,982 | 1,881 | 1,220 | -653 | Upgrade
|
| Change in Trading Asset Securities | - | -4,847 | 5,744 | -7,973 | 12,303 | -34,711 | Upgrade
|
| Change in Other Net Operating Assets | - | -20,164 | -27,028 | -6,967 | -6,231 | 33,351 | Upgrade
|
| Other Operating Activities | - | 7,521 | 3,402 | 11,673 | -11,178 | 3,411 | Upgrade
|
| Operating Cash Flow | - | -6,211 | -7,839 | 6,031 | 3,882 | 10,522 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 55.36% | -63.11% | - | Upgrade
|
| Capital Expenditures | - | -1,859 | -1,574 | -1,718 | -1,746 | -1,720 | Upgrade
|
| Cash Acquisitions | - | - | -460 | -2,415 | - | - | Upgrade
|
| Investment in Securities | - | 3,220 | -18,601 | -19,304 | -20,013 | 4,926 | Upgrade
|
| Divestitures | - | - | - | - | - | 1,057 | Upgrade
|
| Other Investing Activities | - | 234 | 2,749 | 23 | 86 | 7 | Upgrade
|
| Investing Cash Flow | - | 1,595 | -17,886 | -23,414 | -21,673 | 4,270 | Upgrade
|
| Long-Term Debt Issued | - | 13,098 | 14,014 | 11,359 | 12,616 | 10,305 | Upgrade
|
| Long-Term Debt Repaid | - | -6,186 | -7,619 | -8,491 | -9,014 | -8,282 | Upgrade
|
| Net Debt Issued (Repaid) | - | 6,912 | 6,395 | 2,868 | 3,602 | 2,023 | Upgrade
|
| Issuance of Common Stock | - | 3,869 | 1,684 | 3,251 | 3,205 | 1,118 | Upgrade
|
| Repurchase of Common Stock | - | -6,234 | -5,034 | -5,249 | -4,133 | -1,674 | Upgrade
|
| Common Dividends Paid | - | -2,210 | -2,212 | -2,195 | -1,933 | -1,360 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 24,950 | 14,952 | -6,958 | 26,349 | 38,397 | Upgrade
|
| Other Financing Activities | - | -81 | -49 | -64 | -45 | - | Upgrade
|
| Financing Cash Flow | - | 27,206 | 15,736 | -8,347 | 27,045 | 38,504 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1,738 | -2,407 | -5,053 | 10,330 | -4,232 | Upgrade
|
| Net Cash Flow | - | 20,852 | -12,396 | -30,783 | 19,584 | 49,064 | Upgrade
|
| Free Cash Flow | - | -8,070 | -9,413 | 4,313 | 2,136 | 8,802 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 101.92% | -75.73% | - | Upgrade
|
| Free Cash Flow Margin | - | -30.09% | -38.82% | 18.36% | 9.00% | 38.96% | Upgrade
|
| Free Cash Flow Per Share | - | -0.55 | -0.62 | 0.27 | 0.13 | 0.51 | Upgrade
|
| Cash Interest Paid | - | 21,517 | 25,287 | 20,303 | 8,686 | 8,063 | Upgrade
|
| Cash Income Tax Paid | - | 1,393 | 1,283 | 836 | 688 | 1,335 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.